MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambarella
AMBA
$3.54B
| $562K | 0.01% |
9,964
-2,721
| -21% | -$153K |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $557K | 0.01% |
+2,173
| New | +$557K |
|
303
SM Energy
SM
$3.09B
| $552K | 0.01% |
+13,806
| New | +$552K |
|
304
Cirrus Logic
CRUS
$5.94B
| $551K | 0.01% |
+4,440
| New | +$551K |
|
305
HealthStream
HSTM
$834M
| $551K | 0.01% |
19,111
+3,039
| +19% | +$87.6K |
|
306
Zoom
ZM
$25B
| $551K | 0.01% |
+7,902
| New | +$551K |
|
307
SPS Commerce
SPSC
$4.19B
| $538K | 0.01% |
2,773
-1,422
| -34% | -$276K |
|
308
Workday
WDAY
$61.7B
| $538K | 0.01% |
+2,201
| New | +$538K |
|
309
Movado Group
MOV
$431M
| $528K | 0.01% |
+28,366
| New | +$528K |
|
310
WIX.com
WIX
$8.52B
| $526K | 0.01% |
3,148
+980
| +45% | +$164K |
|
311
Trimble
TRMB
$19.2B
| $526K | 0.01% |
8,470
-22,868
| -73% | -$1.42M |
|
312
Packaging Corp of America
PKG
$19.8B
| $509K | 0.01% |
+2,365
| New | +$509K |
|
313
Radware
RDWR
$1.07B
| $504K | 0.01% |
22,626
+7,161
| +46% | +$160K |
|
314
G-III Apparel Group
GIII
$1.12B
| $490K | 0.01% |
+16,057
| New | +$490K |
|
315
Ferrari
RACE
$87.1B
| $489K | 0.01% |
+1,040
| New | +$489K |
|
316
Tyson Foods
TSN
$20B
| $488K | 0.01% |
+8,188
| New | +$488K |
|
317
Microsoft
MSFT
$3.68T
| $480K | 0.01% |
1,115
+458
| +70% | +$197K |
|
318
Horizon Bancorp
HBNC
$853M
| $475K | 0.01% |
+30,550
| New | +$475K |
|
319
Magnolia Oil & Gas
MGY
$4.38B
| $470K | 0.01% |
+19,250
| New | +$470K |
|
320
DoubleVerify
DV
$2.45B
| $468K | 0.01% |
+27,810
| New | +$468K |
|
321
UDR
UDR
$13B
| $467K | 0.01% |
+10,298
| New | +$467K |
|
322
CEVA Inc
CEVA
$543M
| $464K | 0.01% |
19,212
+3,080
| +19% | +$74.4K |
|
323
Rockwell Automation
ROK
$38.2B
| $461K | 0.01% |
+1,719
| New | +$461K |
|
324
Champion Homes, Inc.
SKY
$4.43B
| $459K | 0.01% |
+4,843
| New | +$459K |
|
325
Medtronic
MDT
$119B
| $454K | 0.01% |
5,046
-186,768
| -97% | -$16.8M |
|